Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+6.12%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$32.5B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,347
New
181
Increased
555
Reduced
413
Closed
67
Top Buys
| 1 |
Autodesk
ADSK
|
+$136M |
| 2 |
Broadcom
AVGO
|
+$70.6M |
| 3 |
Sherwin-Williams
SHW
|
+$58.2M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
+$41.2M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$39.7M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$277M |
| 2 |
Estee Lauder
EL
|
+$120M |
| 3 |
Qualcomm
QCOM
|
+$81.2M |
| 4 |
Intuitive Surgical
ISRG
|
+$72.3M |
| 5 |
PayPal
PYPL
|
+$62.1M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Old Dominion Freight Line
ODFL
$30.5B
| $6.13M | 0.02% |
123,453
+82,509
| +202% | +$4.1M |
|
402
UMB Financial
UMBF
$9.31B
| $6.12M | 0.02% |
80,305
-1,175
| -1% | -$89.6K |
|
403
Flowers Foods
FLO
$3.05B
| $6.08M | 0.02% |
292,071
+150,962
| +107% | +$3.14M |
|
404
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $6.07M | 0.02% |
64,576
+43,223
| +202% | +$4.06M |
|
|
CBPO
405
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.04M | 0.02% |
60,772
-9,372
| -13% | -$931K |
|
|
CELG
406
DELISTED
Celgene Corp
CELG
| $5.97M | 0.02% |
75,219
-4,230
| -5% | -$336K |
|
|
DISH
407
DELISTED
DISH Network Corp.
DISH
| $5.94M | 0.02% |
176,739
+112,834
| +177% | +$3.79M |
|
408
PPG Industries
PPG
$24.6B
| $5.94M | 0.02% |
57,247
+22,150
| +63% | +$2.3M |
|
409
Trip.com Group
TCOM
$47B
| $5.91M | 0.02% |
124,045
+108,322
| +689% | +$5.16M |
|
|
FIT
410
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.84M | 0.02% |
894,170
| – | – |
|
|
CHX
411
DELISTED
ChampionX
CHX
| $5.82M | 0.02% |
+139,445
| New | +$5.82M |
|
412
iShare MSCI Eurozone ETF
EZU
$7.92B
| $5.8M | 0.02% |
141,428
-8,455
| -6% | -$347K |
|
|
WFC.WS
413
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $5.71M | 0.02% |
259,148
| – | – |
|
414
Atlassian
TEAM
$46B
| $5.67M | 0.02% |
+90,665
| New | +$5.67M |
|
415
Banco Macro
BMA
$2.97B
| $5.67M | 0.02% |
+96,364
| New | +$5.67M |
|
416
Prologis
PLD
$103B
| $5.65M | 0.02% |
85,991
+137
| +0.2% | +$9K |
|
417
O'Reilly Automotive
ORLY
$90.1B
| $5.6M | 0.02% |
307,275
+253,125
| +467% | +$4.62M |
|
|
WP
418
DELISTED
Worldpay, Inc.
WP
| $5.6M | 0.02% |
68,436
+42,332
| +162% | +$3.46M |
|
419
Travelers Companies
TRV
$60.8B
| $5.59M | 0.02% |
45,692
-162
| -0.4% | -$19.8K |
|
420
Union Pacific
UNP
$125B
| $5.58M | 0.02% |
39,391
+264
| +0.7% | +$37.4K |
|
|
VAR
421
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.57M | 0.02% |
48,981
-7
| -0% | -$796 |
|
422
Interactive Brokers
IBKR
$27.8B
| $5.54M | 0.02% |
344,224
+318,196
| +1,223% | +$5.12M |
|
|
COL
423
DELISTED
Rockwell Collins
COL
| $5.53M | 0.02% |
41,047
+7,432
| +22% | +$1M |
|
424
Cardinal Health
CAH
$36.1B
| $5.47M | 0.02% |
111,922
+107,835
| +2,638% | +$5.27M |
|
|
APC
425
DELISTED
Anadarko Petroleum
APC
| $5.4M | 0.02% |
73,651
-11,868
| -14% | -$870K |
|